Scholastic Corporation (SCHL)
Total Valuation
Scholastic has a market cap or net worth of $1.09 billion. The enterprise value is $1.12 billion.
Market Cap | 1.09B |
Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, March 21, 2024, after market close.
Earnings Date | Mar 21, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Scholastic has 27.78 million shares outstanding. The number of shares has decreased by -12.15% in one year.
Shares Outstanding | 27.78M |
Shares Change (YoY) | -12.15% |
Shares Change (QoQ) | -3.67% |
Owned by Insiders (%) | 20.65% |
Owned by Institutions (%) | 85.22% |
Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 13.85. Scholastic's PEG ratio is 3.63.
PE Ratio | 26.68 |
Forward PE | 13.85 |
PS Ratio | 0.67 |
Forward PS | 0.62 |
PB Ratio | 1.10 |
P/FCF Ratio | 10.00 |
PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.22.
EV / Earnings | 21.53 |
EV / Sales | 0.68 |
EV / EBITDA | 7.09 |
EV / EBIT | 17.01 |
EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.20 |
Quick Ratio | 0.60 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.22 |
Interest Coverage | 50.54 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 4.80% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 4.23% |
Revenue Per Employee | $243,062 |
Profits Per Employee | $7,678 |
Employee Count | 6,760 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Scholastic has paid $12.50 million in taxes.
Income Tax | 12.50M |
Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 1.06, so Scholastic's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | +17.00% |
50-Day Moving Average | 38.53 |
200-Day Moving Average | 39.36 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (30 Days) | 284,293 |
Short Selling Information
The latest short interest is 579,986, so 2.09% of the outstanding shares have been sold short.
Short Interest | 579,986 |
Short Previous Month | 554,583 |
Short % of Shares Out | 2.09% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.64 billion and earned $51.90 million in profits. Earnings per share was $1.43.
Revenue | 1.64B |
Gross Profit | 909.90M |
Operating Income | 59.30M |
Pretax Income | 64.40M |
Net Income | 51.90M |
EBITDA | 157.70M |
EBIT | 65.70M |
Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $110.40 million in cash and $133.50 million in debt, giving a net cash position of -$23.10 million or -$0.83 per share.
Cash & Cash Equivalents | 110.40M |
Total Debt | 133.50M |
Net Cash | -23.10M |
Net Cash Per Share | -$0.83 |
Equity / Book Value | 997.60M |
Book Value Per Share | 35.91 |
Working Capital | 120.20M |
Cash Flow
In the last 12 months, operating cash flow was $204.70 million and capital expenditures -$95.30 million, giving a free cash flow of $109.40 million.
Operating Cash Flow | 204.70M |
Capital Expenditures | -95.30M |
Free Cash Flow | 109.40M |
FCF Per Share | $3.66 |
Margins
Gross margin is 55.38%, with operating and profit margins of 3.61% and 3.16%.
Gross Margin | 55.38% |
Operating Margin | 3.61% |
Pretax Margin | 3.92% |
Profit Margin | 3.16% |
EBITDA Margin | 9.60% |
EBIT Margin | 4.00% |
FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.11%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 55.94% |
Buyback Yield | 12.15% |
Shareholder Yield | 14.25% |
Earnings Yield | 4.74% |
FCF Yield | 10.00% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 17, 2001. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 17, 2001 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Scholastic has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.89 |
Piotroski F-Score | 7 |